13F HOLDINGS REPORT (Amended)
John W. Rosenthal Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001697539-23-000006
Total Value
$79.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 199,336 | $6.5M | 8.17% |
| 2 | Wintrust Finacial Corp | 97650W108 | 77,823 | $5.7M | 7.10% |
| 3 | BancFirst Corp | BANFP | 52,455 | $4.8M | 6.06% |
| 4 | Lakeland Finl Corp | 511656100 | 67,724 | $3.3M | 4.13% |
| 5 | Stock Yds Bancorp Inc | 861025104 | 66,739 | $3.0M | 3.80% |
| 6 | Regions Financial Corp | RF-PF | 161,345 | $2.9M | 3.61% |
| 7 | CommerceWest Bank | 20084T103 | 97,127 | $2.8M | 3.53% |
| 8 | Meta Finl Group Inc | CASH | 59,880 | $2.8M | 3.49% |
| 9 | Coastal Financial Corp | 19046P209 | 64,711 | $2.4M | 3.06% |
| 10 | Ocean First Financial | 675234108 | 153,600 | $2.4M | 3.01% |
| 11 | Seacost BKG Corporation | SE | 106,411 | $2.4M | 2.95% |
| 12 | First Merchants Corp | FRMEP | 83,250 | $2.4M | 2.95% |
| 13 | Bridgewater Bancshares Inc. | BWBBP | 225,871 | $2.2M | 2.79% |
| 14 | Trico Bancshares | TCBK | 65,250 | $2.2M | 2.72% |
| 15 | Triumph Bancorp Inc | 89679e300 | 35,000 | $2.1M | 2.67% |
| 16 | Hancock Whitney Corp | HWCPZ | 52,500 | $2.0M | 2.53% |
| 17 | Versabank New | VBNK | 264,226 | $2.0M | 2.51% |
| 18 | German Amern Bancorp Inc | 373865104 | 67,132 | $1.8M | 2.29% |
| 19 | Banner Corporation | BANR | 35,723 | $1.6M | 1.96% |
| 20 | Huntington Bancshares | HBANP | 144,200 | $1.6M | 1.95% |
| 21 | TowneBank Portsmouth VA | 89214P109 | 62,000 | $1.4M | 1.81% |
| 22 | Webster Fincl Corp | 947890109 | 37,300 | $1.4M | 1.77% |
| 23 | Northeast Community Bancorp Inc | NECB | 94,147 | $1.4M | 1.76% |
| 24 | First Bus Finl Svcs Inc Wis | 319390100 | 45,000 | $1.3M | 1.67% |
| 25 | Origin Bancorp | OBK | 45,000 | $1.3M | 1.66% |
| 26 | Farmers National Banc Corp | FMNB | 105,500 | $1.3M | 1.64% |
| 27 | Lakeland Bancorp Inc N.J. | 511637100 | 95,157 | $1.3M | 1.60% |
| 28 | First Buse Corp | BUSEP | 62,525 | $1.3M | 1.58% |
| 29 | Mercantile Bank Corp | 587376104 | 45,000 | $1.2M | 1.56% |
| 30 | Pacific Premier Bancorp | 69478X105 | 50,091 | $1.2M | 1.55% |
| 31 | Unity Bancorp Inc | UNTY | 52,000 | $1.2M | 1.54% |
| 32 | Northrim Bancorp Inc | NRIM | 30,000 | $1.2M | 1.48% |
| 33 | Central Pac Finl Corporation | 154760409 | 72,000 | $1.1M | 1.42% |
| 34 | Zions Bancorporation | 989701107 | 41,130 | $1.1M | 1.39% |
| 35 | 1st Source Corp | SRCE | 25,000 | $1.0M | 1.32% |
| 36 | Sandy Spring Bancorp Inc | 800363103 | 36,900 | $836,892 | 1.05% |
| 37 | Merchants Bancorp Ind | MBINN | 32,602 | $833,959 | 1.05% |
| 38 | Crossfirst Bankshares | 22766M109 | 75,000 | $750,000 | 0.94% |
| 39 | Stellar Bancorp | STEL | 29,250 | $669,532 | 0.84% |
| 40 | Bridge Bancorp Inc | 253922108 | 31,086 | $548,046 | 0.69% |
| 41 | Bank Marin Bancorp | 063425102 | 18,500 | $326,895 | 0.41% |